Viatris
VTRS
577 hedge funds and large institutions have $14.1B invested in Viatris in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 231 increasing their positions, 204 reducing their positions, and 76 closing their positions.
18% more call options, than puts
Call options by funds: $366M | Put options by funds: $310M
13% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 204
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
3% less funds holding
Funds holding: 596 → 577 (-19)
9% less capital invested
Capital invested by funds: $15.6B → $14.1B (-$1.45B)
16% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$267M |
| 2 |
Bank of New York Mellon
New York
|
+$129M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$102M |
| 4 |
GC
Greenlight Capital
New York
|
+$90.9M |
| 5 |
Morgan Stanley
New York
|
+$83.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$526M |
| 2 |
Goldman Sachs
New York
|
-$327M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$243M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$215M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$93.9M |
VTRS Hedge Fund Activity: Q2 2016 in Review
577 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q2 2016, worth a combined $14.1B — down 9.3% from $15.6B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of VTRS and 64 opened new positions — a net loss of 12 holders — while 204 trimmed existing stakes and 231 added.
The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $267M. The largest seller was Bank of America, cutting an estimated $526M.
- 577 institutional investors held Viatris (VTRS) as of Q2 2016, down from 596 in Q1 2016.
- Funds reported $14.1B of Viatris stock for Q2 2016, down 9.3% quarter-over-quarter.
- 64 funds opened new Viatris positions in Q2 2016 and 76 closed out, a net change of -12 holders.
- The largest Viatris buyer in Q2 2016 was Migdal Insurance & Financial Holdings, an estimated $267M added.
- The largest Viatris seller in Q2 2016 was Bank of America, an estimated $526M sold.
Based on aggregated 13F filings for Q2 2016.